LACAX | PMBMX | LACAX / PMBMX | |
Total Expense Ratio | 1.07 | 1.14 | 94% |
Annual Report Gross Expense Ratio | 1.10 | 1.14 | 96% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -2.339 | 6.854 | -34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 8.16 | 14.80 | 55% |
Returns for 3 years | 39.40 | 50.19 | 79% |
Returns for 5 years | -24.79 | 55.71 | -44% |
Returns for 10 years | -72.21 | 94.74 | -76% |